| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:01pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
99.717 |
N/R |
$5,000 |
Inter-dealer |
| 5:10pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
101.718 |
3.501 |
$5,000 |
Investor bought |
| 10:19am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.456 |
N/R |
$5,000 |
Inter-dealer |
| 2:16pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
98.217 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
100.956 |
4.169 |
$5,000 |
Investor sold |
| 1:59pm |
Metropolitan Transn Auth N Y Ser B |
2018-Jul |
5.000% |
106.797 |
1.691 |
$5,000 |
Investor bought |
| 1:59pm |
Metropolitan Transn Auth N Y Ser B |
2018-Jul |
5.000% |
106.492 |
N/R |
$5,000 |
Inter-dealer |
| 2:16pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
97.518 |
5.378 |
$5,000 |
Investor sold |
| 4:37pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.156 |
N/R |
$5,000 |
Inter-dealer |
| 10:50am |
Brocton N Y Cent Sch Dist Ser B |
2018-Dec |
4.000% |
99.730 |
4.036 |
$5,000 |
Investor sold |
| 9:56am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
106.292 |
3.743 |
$5,000 |
Investor bought |
| 9:56am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
106.092 |
N/R |
$5,000 |
Inter-dealer |
| 2:21pm |
Westchester Cnty N Y Indl Dev Lawrence Hosp Proj-ser A |
2018-Jan |
5.125% |
89.950 |
6.755 |
$5,000 |
Investor sold |
| 11:07am |
Falconer N Y Cent Sch Dist |
2018-Jun |
4.500% |
101.883 |
2.855 |
$5,000 |
Investor bought |
| 11:07am |
Falconer N Y Cent Sch Dist |
2018-Jun |
4.500% |
101.383 |
N/R |
$5,000 |
Inter-dealer |
| 10:18am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.656 |
4.075 |
$5,000 |
Investor bought |
| 4:00pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
105.914 |
3.250 |
$10,000 |
Investor bought |
| 4:00pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
105.914 |
3.250 |
$10,000 |
Investor bought |
| 2:52pm |
New York St Dorm Auth Revs Green Chimneys Sch-ser A |
2018-Jul |
5.500% |
101.008 |
4.600 |
$10,000 |
Investor bought |
| 1:06pm |
New York St Dorm Auth Revs Kingsbrook Jewish Med Ctr-fha |
2018-Feb |
4.750% |
97.225 |
5.169 |
$10,000 |
Investor sold |
| 4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$10,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$10,000 |
Investor sold |
| 4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$10,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$10,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$10,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$10,000 |
Investor bought |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.000 |
3.719 |
$15,000 |
Investor sold |
| 12:01pm |
Buffalo N Y Taxable-ref-ser A |
2018-Feb |
5.250% |
95.891 |
5.889 |
$15,000 |
Investor sold |
| 4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$15,000 |
Investor sold |
| 11:41am |
Ithaca City N Y City Sch Dist |
2018-May |
3.250% |
101.407 |
3.060 |
$15,000 |
Investor bought |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.250 |
N/R |
$15,000 |
Inter-dealer |
| 11:41am |
Ithaca City N Y City Sch Dist |
2018-May |
3.250% |
101.258 |
N/R |
$15,000 |
Inter-dealer |
| 4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$15,000 |
Investor bought |
| 2:49pm |
New York St Twy Auth Second Ser B |
2018-Apr |
5.250% |
111.071 |
3.696 |
$15,000 |
Investor sold |
| 9:09am |
Jefferson Cnty N Y Pub Impt-ser A |
2018-Mar |
4.200% |
103.387 |
3.387 |
$15,000 |
Investor bought |
| 2:49pm |
New York St Twy Auth Second Ser B |
2018-Apr |
5.250% |
111.070 |
N/R |
$15,000 |
Inter-dealer |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$15,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$15,000 |
Investor sold |
| 4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$15,000 |
Investor bought |
| 2:52pm |
New York St Dorm Auth Revs Green Chimneys Sch-ser A |
2018-Jul |
5.500% |
101.008 |
4.600 |
$15,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$20,000 |
Investor bought |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$20,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$20,000 |
Investor sold |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$20,000 |
Investor bought |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$20,000 |
Investor sold |
| 1:04pm |
New York St Dorm Auth Revs Insd-st. Josephs Hosp Hlth |
2018-Jul |
5.250% |
100.080 |
4.011 |
$20,000 |
Investor bought |
| 1:53pm |
New York N Y City Transitional Future Tax Secd-ser C |
2018-Feb |
5.250% |
112.293 |
2.160 |
$20,000 |
Investor bought |
| 1:45pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$20,000 |
Investor bought |
| 10:42am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$20,000 |
Investor bought |
| 4:58pm |
Albany Cnty N Y |
2018-Sep |
4.125% |
105.299 |
3.250 |
$20,000 |
Investor bought |